-51.9%
TSLL vs INFY
-37.9%
-14.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.9% | -4.9% | +12.7% | +11.3% |
| 7D | +5.8% | -7.2% | +13.0% | +11.5% |
| 30D | +21.7% | -11.2% | +32.9% | +32.4% |
| 3M | -28.2% | -7.4% | -20.8% | -26.2% |
| 6M | -29.5% | -21.3% | -8.2% | -18.5% |
| YTD | -47.5% | -36.2% | -11.4% | -28.3% |
| 1Y | -20.8% | -31.3% | +10.5% | -3.0% |
| 3Y | -26.7% | -31.1% | +4.3% | -6.0% |
| All | -51.9% | -37.9% | -14.1% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling